Consensus Cloud Solutions, Inc. CCSI | $17.45M | 5.73 | 1.1M | +63.71% | +$6.79M | 3.75 | |
Berkshire Hathaway Inc BRK.B | $10.35M | 1.71 | 24,602 | -0.71% | -$73,591.00 | 2.23 | |
| Vontier Corporation VNT | $33.1M | 0.47 | 729,703 | -2.88% | -$982,225.41 | 7.12 | |
| Artisan Partners Asset Management Inc. APAM | $5.86M | 0.16 | 128,011 | +2.46% | +$140,880.43 | 1.26 | |
| LPL Financial Holdings Inc. LPLA | $23.76M | 0.12 | 89,929 | -4.6% | -$1.14M | 5.11 | |
Fox Corporation FOXA | $16.62M | 0.11 | 531,647 | +0.08% | +$13,946.41 | 3.58 | |
| SS&C Technologies Holdings, Inc. SSNC | $15.82M | 0.1 | 245,765 | -6.53% | -$1.1M | 3.4 | |
| TransUnion TRU | $13.82M | 0.09 | 173,183 | +0.42% | +$57,855.01 | 2.97 | |
| FactSet Research Systems Inc. FDS | $15.32M | 0.09 | 33,725 | +0.49% | +$74,519.82 | 3.3 | |
| Progress Software Corporation PRGS | $1.84M | 0.08 | 34,480 | -56.92% | -$2.43M | 0.4 | |
| Zebra Technologies Corporation ZBRA | $9.86M | 0.06 | 32,703 | +178.39% | +$6.32M | 2.12 | |
| Warner Bros. Discovery, Inc. WBD | $12.47M | 0.06 | 1.43M | -17.64% | -$2.67M | 2.68 | |
| Janus Henderson Group plc JHG | $2.25M | 0.04 | 68,364 | -0.26% | -$5,920.24 | 0.48 | |
| Ziff Davis, Inc. ZD | $1.12M | 0.04 | 17,845 | -1.67% | -$19,101.12 | 0.24 | |
| Brown & Brown, Inc. BRO | $9.65M | 0.04 | 110,233 | +0.44% | +$42,631.89 | 2.08 | |
| Rockwell Automation, Inc. ROK | $11.98M | 0.04 | 41,125 | +1.06% | +$125,562.28 | 2.58 | |
| Laboratory Corporation of America Holdings LH | $6.02M | 0.03 | 27,548 | -0.48% | -$29,055.58 | 1.3 | |
Check Point Software Technologies Ltd. CHKP | $5.38M | 0.03 | 32,781 | -0.41% | -$22,305.36 | 1.16 | |
| Ulta Beauty, Inc. ULTA | $6.91M | 0.03 | 13,218 | -0.08% | -$5,751.68 | 1.49 | |
| Synaptics Incorporated SYNA | $897,259.00 | 0.02 | 9,197 | +1.28% | +$11,316.96 | 0.19 | |
Corpay, Inc. CPAY | $4.78M | 0.02 | 15,483 | New | +$4.78M | 1.03 | |
| eBay Inc. EBAY | $5.52M | 0.02 | 104,661 | +70.68% | +$2.29M | 1.19 | |
| Molson Coors Beverage Company TAP | $2.65M | 0.02 | 39,413 | -5.96% | -$167,857.31 | 0.57 | |
| Cirrus Logic, Inc. CRUS | $987,800.00 | 0.02 | 10,672 | +1.61% | +$15,642.64 | 0.21 | |
| The Charles Schwab Corporation SCHW | $20.74M | 0.02 | 286,676 | +0.32% | +$66,480.47 | 4.46 | |
| McKesson Corporation MCK | $9.9M | 0.01 | 18,436 | +13.06% | +$1.14M | 2.13 | |
| NetApp, Inc. NTAP | $2.73M | 0.01 | 25,973 | +1.16% | +$31,280.48 | 0.59 | |
| Incyte Corporation INCY | $1.22M | 0.01 | 21,342 | +69.78% | +$499,740.95 | 0.26 | |
| Lam Research Corporation LRCX | $9.35M | 0.01 | 9,622 | -0.48% | -$44,692.57 | 2.01 | |
| KKR & Co. Inc. KKR | $6.38M | 0.01 | 63,425 | +1.01% | +$63,566.57 | 1.37 | |
| Comcast Corporation CMCSA | $9.71M | 0.01 | 223,961 | +0.45% | +$43,349.93 | 2.09 | |
| CF Industries Holdings, Inc. CF | $841,170.00 | 0.01 | 10,109 | New | +$841,170.00 | 0.18 | |
Anheuser-Busch InBev SA/NV BUD | $6.18M | 0.01 | 101,661 | +1.12% | +$68,255.95 | 1.33 | |
| Texas Instruments Incorporated TXN | $6.61M | <0.01 | 37,916 | -0.08% | -$5,574.72 | 1.42 | |
| Pfizer Inc. PFE | $3.77M | <0.01 | 135,857 | +513.16% | +$3.16M | 0.81 | |
| Johnson & Johnson JNJ | $7.32M | <0.01 | 46,294 | -0.48% | -$35,118.06 | 1.58 | |
| Apple Inc. AAPL | $14.89M | <0.01 | 86,813 | +<0.01% | +$342.96 | 3.2 | |
| Microsoft Corporation MSFT | $19.27M | <0.01 | 45,811 | +0.38% | +$72,364.33 | 4.15 | |
| Meta Platforms, Inc. META | $15.76M | <0.01 | 32,457 | -8.78% | -$1.52M | 3.39 | |
Alphabet Inc. GOOGL | $17.91M | <0.01 | 118,651 | +0.96% | +$170,098.32 | 3.85 | |
| Amazon.com, Inc. AMZN | $14.33M | <0.01 | 79,463 | -3.27% | -$483,960.35 | 3.08 | |
Virtus Convertible & Income Fund II NCZ | $5.72M | <0.01 | 1.91M | +0.1% | +$5,761.73 | 1.23 | |
iShares Core S&P 500 ETF IVV | $1.91M | <0.01 | 3,636 | 0% | +$0 | 0.41 | |
Tekla Healthcare Opportunities Fund THQ | $10.21M | <0.01 | 508,047 | 0% | +$0 | 2.2 | |
iShares Core S&P Small-Cap ETF IJR | $9.6M | <0.01 | 86,869 | +3.01% | +$280,720.80 | 2.07 | |
| Alphabet Inc. GOOG | $2.93M | <0.01 | 19,267 | 0% | +$0 | 0.63 | |
Avantis U.S. Small Cap Value ETF AVUV | $2.2M | <0.01 | 23,455 | +80.73% | +$981,799.65 | 0.47 | |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF | $6.37M | <0.01 | 740,190 | +0.04% | +$2,324.70 | 1.37 | |
Nuveen Multi-Asset Income Fund NMAI | $4.64M | <0.01 | 372,964 | +0.05% | +$2,338.72 | 1 | |
iShares Russell 2000 Value ETF IWN | $4.94M | <0.01 | 31,091 | 0% | +$0 | 1.06 |